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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,763
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$43.1M
3
+$8.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.66M

Top Sells

1
+$87.3M
2
+$72.8M
3
+$42.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
5
META icon
Meta Platforms (Facebook)
META
+$25.7M

Sector Composition

1 Technology 9.6%
2 Financials 5.84%
3 Consumer Discretionary 5.7%
4 Healthcare 5%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-927
1402
$0 ﹤0.01%
2
1403
– –
-2,081
1404
– –
-550
1405
– –
-273
1406
– –
-2
1407
– –
-10,577
1408
– –
-516
1409
– –
-4,435
1410
– –
-10,082
1411
– –
0
1412
– –
-57
1413
– –
-10,024
1414
$0 ﹤0.01%
+300
1415
– –
-356
1416
– –
-451
1417
– –
-70,068
1418
– –
-780
1419
– –
-3,729
1420
– –
-157
1421
– –
-222,754
1422
– –
-48
1423
$0 ﹤0.01%
2
-868
1424
– –
-5,171
1425
– –
-1,283
55 56
57
58 59